My Fund Comparison
Initilizing list...
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Central and Eastern Europe Fund, Inc as of
08/14/2018
| NYSE /
CEE |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
-0.99% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-2.83% |
-2.38% |
2.83% |
-5.74% |
| Lipper Pct. Rank |
95 |
84 |
28 |
39 |
|
| NAV Return |
-3.46% |
-2.34% |
2.71% |
-4.01% |
| Lipper Pct. Rank |
94 |
82 |
23 |
28 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-11.166% |
-11.235% |
-11.730% |
|
| NAV |
$26.34 |
Market Price |
$22.99 |
| Net Change |
$0.26 |
Market Change |
$0.62 |
| Premium/Discount |
-12.72% |
| 1 YR NAV Return |
2.709% |
| 1 YR NAV Rank |
23 |
| 12-Mo Yield as of
6/30/2018 |
Yield
Def |
| Income Only Yield |
2.15% |
| Distribution Yield (Market) |
2.42% |
| Most Recent Income Dividend |
$0.562 |
| Ex-Div Date |
12/28/2017 |
| Most Recent Cap Gain Dividend |
$1.711 |
| Ex-Div Date |
12/27/2013 |
| Dividend Frequency |
Annually |
| YTD Dividends |
-- |
| YTD Capital Gains |
-- |
| Inception Date |
3/6/1990 |
| Fund Advisor |
Deutsche Asset Mgmt International GMBH |
| Manager & Tenure |
Sylwia Szczepek since 2014
|
| Phone |
800-437-6269 |
| Website |
www.dws-investments.com |
| Total Net Assets (mil)
as of
7/31/2018 |
$193.3 |
| % Leveraged Assets
as of
10/31/2017 |
-- |
| Portfolio Turnover |
126.00% |
| Mgmt Fees |
0.909% |
| Expense Ratio |
1.370% |
| Fund Objective |
| The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe. |
|
| Top Holdings
(as of 1/31/2018) |
|
Sberbank Rossii PAO DR |
10.56% |
|
Gazprom PAO DR |
9.59% |
|
NK Lukoil PAO DR |
9.03% |
|
NK Rosneft' PAO DR |
6.00% |
|
Sberbank Rossii PAO ORD |
5.14% |
|
Powszechny Zaklad Ubezpieczen SA ORD |
4.25% |
|
Tatneft' PAO DR |
3.61% |
|
Novatek PAO DR |
3.31% |
|
Bank Polska Kasa Opieki SA ORD |
2.95% |
|
GMK Noril'skiy Nikel' PAO DR |
2.87% |
|
| Top Sectors
(as of 1/31/2018) |
|
Oil & Gas |
37.90% |
|
Financials |
29.83% |
|
Basic Materials |
9.68% |
|
Consumer Services |
6.03% |
|
Telecommunications |
4.23% |
|
Health Care |
2.11% |
|
Non Classified Equity |
1.93% |
|
Utilities |
1.35% |
|
Industrials |
0.92% |
|
Consumer Goods |
0.48% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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